| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 5p | 10,483 | £524.15 | O | Buy |
| 21/02/2025 | 15:28:00 | 5p | 744 | £37.20 | O | Buy |
| 21/02/2025 | 15:17:03 | 5p | 46,489 | £2,324.45 | O | Buy |
| 21/02/2025 | 14:50:04 | 5p | 22,044 | £1,102.20 | O | Buy |
| 21/02/2025 | 13:41:04 | 4p | 56,280 | £2,251.20 | O | Buy |
| 21/02/2025 | 13:21:05 | 5p | 5,293 | £264.65 | O | Buy |
| 21/02/2025 | 13:21:02 | 5p | 90,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 12:44:04 | 4p | 11,116 | £444.64 | O | Buy |
| 21/02/2025 | 12:38:00 | 4p | 4,415 | £176.60 | O | Sell |
| 21/02/2025 | 11:55:02 | 5p | 4,777 | £238.85 | O | Buy |
| 21/02/2025 | 11:19:04 | 4p | 71,428 | £2,857.12 | O | Sell |
| 21/02/2025 | 10:36:05 | 5p | 2,000 | £100.00 | O | Buy |
| 21/02/2025 | 10:32:02 | 5p | 8,888 | £444.40 | O | Buy |
| 21/02/2025 | 09:27:03 | 5p | 4,267 | £213.35 | O | Buy |
| 21/02/2025 | 09:03:02 | 5p | 11,000 | £550.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 273,381 | 75,843 |
| Value | £12,408 | £3,311 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |